History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-26 | 2021-03-24 | 2.040 | 0 | +0 | ||
| 2021-03-25 | 2021-03-23 | 2.040 | 0 | -6,164,000 | ||
| 2020-10-27 | 2020-10-22 | 2.040 | 6,164,000 | -4,000,000 | 0.81% | 12,574,560 |
| 2020-10-23 | 2020-10-21 | 2.040 | 10,164,000 | +4,000,000 | 1.34% | 20,734,560 |
| 2020-09-28 | 2020-09-24 | 2.040 | 6,164,000 | -2,000,000 | 0.81% | 12,574,560 |
| 2020-07-21 | 2020-07-17 | 2.040 | 8,164,000 | -2,000,000 | 1.08% | 16,654,560 |
| 2019-08-20 | 2019-08-16 | 2.040 | 10,164,000 | +8,000,000 | 1.34% | 20,734,560 |
| 2019-08-01 | 2019-07-30 | 2.040 | 2,164,000 | -8,000,000 | 0.29% | 4,414,560 |
| 2019-06-17 | 2019-06-13 | 2.040 | 10,164,000 | +4,080,000 | 1.34% | 20,734,560 |
| 2019-02-27 | 2019-02-25 | 1.860 | 6,084,000 | -129,000 | 0.80% | 11,316,240 |
| 2019-02-26 | 2019-02-22 | 1.840 | 6,213,000 | -1,000 | 0.82% | 11,431,920 |
| 2019-02-25 | 2019-02-21 | 1.820 | 6,214,000 | -15,000 | 0.82% | 11,309,480 |
| 2019-02-22 | 2019-02-20 | 1.850 | 6,229,000 | -1,000 | 0.82% | 11,523,650 |
| 2019-02-20 | 2019-02-18 | 1.850 | 6,230,000 | -5,000 | 0.82% | 11,525,500 |
| 2019-02-19 | 2019-02-15 | 1.850 | 6,235,000 | -2,000 | 0.82% | 11,534,750 |
| 2019-02-18 | 2019-02-14 | 1.800 | 6,237,000 | -78,000 | 0.82% | 11,226,600 |
| 2019-02-15 | 2019-02-13 | 1.830 | 6,315,000 | -57,000 | 0.83% | 11,556,450 |
| 2019-02-14 | 2019-02-12 | 1.820 | 6,372,000 | -42,000 | 0.84% | 11,597,040 |
| 2019-02-13 | 2019-02-11 | 1.830 | 6,414,000 | -22,000 | 0.85% | 11,737,620 |
| 2019-02-12 | 2019-02-08 | 1.840 | 6,436,000 | -1,000 | 0.85% | 11,842,240 |
| 2019-02-11 | 2019-02-04 | 1.850 | 6,437,000 | -20,000 | 0.85% | 11,908,450 |
| 2019-01-29 | 2019-01-25 | 1.740 | 6,457,000 | -24,000 | 0.85% | 11,235,180 |
| 2019-01-23 | 2019-01-21 | 1.690 | 6,481,000 | -2,000 | 0.85% | 10,952,890 |
| 2019-01-21 | 2019-01-17 | 1.730 | 6,483,000 | -2,000 | 0.85% | 11,215,590 |
| 2019-01-17 | 2019-01-15 | 1.820 | 6,485,000 | -1,000 | 0.86% | 11,802,700 |
| 2019-01-15 | 2019-01-11 | 1.790 | 6,486,000 | -2,000 | 0.86% | 11,609,940 |
| 2019-01-14 | 2019-01-10 | 1.780 | 6,488,000 | -5,000 | 0.86% | 11,548,640 |
| 2018-12-28 | 2018-12-24 | 1.850 | 6,493,000 | -309,000 | 0.86% | 12,012,050 |
| 2018-12-20 | 2018-12-18 | 1.980 | 6,802,000 | -1,000 | 0.90% | 13,467,960 |
| 2018-12-19 | 2018-12-17 | 2.000 | 6,803,000 | -1,000 | 0.90% | 13,606,000 |
| 2018-12-14 | 2018-12-12 | 2.020 | 6,804,000 | -1,000 | 0.90% | 13,744,080 |
| 2018-12-13 | 2018-12-11 | 2.100 | 6,805,000 | -1,000 | 0.90% | 14,290,500 |
| 2018-12-12 | 2018-12-10 | 2.140 | 6,806,000 | -7,000 | 0.90% | 14,564,840 |
| 2018-12-11 | 2018-12-07 | 2.130 | 6,813,000 | -124,000 | 0.90% | 14,511,690 |
| 2018-12-10 | 2018-12-06 | 2.100 | 6,937,000 | -5,000 | 0.91% | 14,567,700 |
| 2018-12-07 | 2018-12-05 | 2.110 | 6,942,000 | -151,000 | 0.92% | 14,647,620 |
| 2018-12-06 | 2018-12-04 | 2.140 | 7,093,000 | -242,000 | 0.94% | 15,179,020 |
| 2018-12-05 | 2018-12-03 | 2.130 | 7,335,000 | -54,000 | 0.97% | 15,623,550 |
| 2018-12-04 | 2018-11-30 | 2.140 | 7,389,000 | -101,000 | 0.97% | 15,812,460 |
| 2018-12-03 | 2018-11-29 | 2.120 | 7,490,000 | -118,000 | 0.99% | 15,878,800 |
| 2018-09-12 | 2018-09-10 | 2.180 | 7,608,000 | -65,000 | 1.00% | 16,585,440 |
| 2018-09-11 | 2018-09-07 | 2.160 | 7,673,000 | -32,000 | 1.01% | 16,573,680 |
| 2018-09-10 | 2018-09-06 | 2.150 | 7,705,000 | +75,000 | 1.02% | 16,565,750 |
| 2018-09-07 | 2018-09-05 | 2.150 | 7,630,000 | -220,000 | 1.01% | 16,404,500 |
| 2018-09-06 | 2018-09-04 | 2.150 | 7,850,000 | -148,000 | 1.04% | 16,877,500 |
| 2018-09-05 | 2018-09-03 | 2.150 | 7,998,000 | -66,000 | 1.05% | 17,195,700 |
| 2018-09-04 | 2018-08-31 | 2.110 | 8,064,000 | -392,000 | 1.06% | 17,015,040 |
| 2018-09-03 | 2018-08-30 | 2.100 | 8,456,000 | -21,000 | 1.11% | 17,757,600 |
| 2018-08-31 | 2018-08-29 | 2.030 | 8,477,000 | -131,000 | 1.12% | 17,208,310 |
| 2017-11-24 | 2017-11-22 | 2.890 | 8,608,000 | -3,000,000 | 1.13% | 24,877,120 |
| 2017-11-02 | 2017-10-31 | 2.990 | 11,608,000 | +50,000 | 1.53% | 34,707,920 |
| 2017-10-18 | 2017-10-16 | 3.030 | 11,558,000 | +50,000 | 1.52% | 35,020,740 |
| 2017-09-01 | 2017-08-30 | 2.980 | 11,508,000 | +30,000 | 1.52% | 34,293,840 |
| 2017-08-01 | 2017-07-28 | 3.460 | 11,478,000 | +33,000 | 1.51% | 39,713,880 |
| 2017-07-31 | 2017-07-27 | 3.550 | 11,445,000 | +157,000 | 1.51% | 40,629,750 |
| 2017-07-28 | 2017-07-26 | 3.570 | 11,288,000 | +260,000 | 1.49% | 40,298,160 |
| 2017-07-27 | 2017-07-25 | 3.680 | 11,028,000 | +389,000 | 1.45% | 40,583,040 |
| 2017-07-26 | 2017-07-24 | 3.650 | 10,639,000 | +361,000 | 1.40% | 38,832,350 |
| 2017-07-25 | 2017-07-21 | 3.650 | 10,278,000 | +596,000 | 1.36% | 37,514,700 |
| 2017-07-24 | 2017-07-20 | 3.700 | 9,682,000 | +204,000 | 1.28% | 35,823,400 |
| 2017-07-21 | 2017-07-19 | 3.720 | 9,478,000 | +123,000 | 1.25% | 35,258,160 |
| 2017-07-20 | 2017-07-18 | 3.760 | 9,355,000 | +325,000 | 1.23% | 35,174,800 |
| 2017-07-19 | 2017-07-17 | 3.810 | 9,030,000 | +184,000 | 1.19% | 34,404,300 |
| 2017-07-18 | 2017-07-14 | 3.880 | 8,846,000 | +308,000 | 1.17% | 34,322,480 |
| 2017-07-17 | 2017-07-13 | 3.950 | 8,538,000 | +158,000 | 1.13% | 33,725,100 |
| 2017-07-14 | 2017-07-12 | 3.950 | 8,380,000 | +287,000 | 1.10% | 33,101,000 |
| 2017-07-13 | 2017-07-11 | 3.930 | 8,093,000 | +132,000 | 1.07% | 31,805,490 |
| 2017-06-22 | 2017-06-20 | 3.870 | 7,961,000 | -138,000 | 1.05% | 30,809,070 |
| 2017-06-19 | 2017-06-15 | 3.928 | 8,099,000 | +119,103 | 1.07% | 31,810,938 |
| 2017-05-08 | 2017-05-04 | 3.989 | 7,979,897 | -98,529 | 1.07% | 31,829,070 |
| 2017-05-02 | 2017-04-27 | 4.050 | 8,078,426 | +380,323 | 1.08% | 32,714,008 |
| 2017-04-28 | 2017-04-26 | 3.979 | 7,698,103 | +286,721 | 1.03% | 30,626,960 |
| 2017-04-27 | 2017-04-25 | 4.039 | 7,411,382 | +68,970 | 0.99% | 29,937,559 |
| 2017-04-26 | 2017-04-24 | 4.070 | 7,342,412 | +37,441 | 0.98% | 29,882,521 |
| 2017-04-25 | 2017-04-21 | 4.050 | 7,304,971 | +335,000 | 0.98% | 29,581,862 |
| 2017-04-24 | 2017-04-20 | 4.080 | 6,969,971 | +1,363,647 | 0.93% | 28,437,482 |
| 2017-04-21 | 2017-04-19 | 4.161 | 5,606,324 | +652,265 | 0.75% | 23,329,002 |
| 2017-04-20 | 2017-04-18 | 4.202 | 4,954,059 | +651,280 | 0.66% | 20,815,921 |
| 2017-04-19 | 2017-04-13 | 4.253 | 4,302,779 | +529,103 | 0.58% | 18,297,728 |
| 2017-04-18 | 2017-04-12 | 4.232 | 3,773,676 | +339,926 | 0.50% | 15,971,098 |
| 2017-04-13 | 2017-04-11 | 4.192 | 3,433,750 | +281,794 | 0.46% | 14,393,050 |
| 2016-12-15 | 2016-12-13 | 5.339 | 3,151,956 | +189,177 | 0.42% | 16,826,741 |
| 2016-12-14 | 2016-12-12 | 5.359 | 2,962,779 | +593,147 | 0.40% | 15,876,958 |
| 2016-12-13 | 2016-12-09 | 5.562 | 2,369,632 | +844,397 | 0.32% | 13,179,398 |
| 2016-12-12 | 2016-12-08 | 5.552 | 1,525,235 | +343,867 | 0.20% | 8,467,558 |
| 2016-10-31 | 2016-10-27 | 5.064 | 1,181,368 | -4,020,000 | 0.16% | 5,983,012 |
| 2016-08-30 | 2016-08-26 | 4.100 | 5,201,368 | +473,927 | 0.70% | 21,327,161 |
| 2016-08-29 | 2016-08-25 | 4.131 | 4,727,441 | +977,412 | 0.63% | 19,527,859 |
| 2016-08-25 | 2016-08-23 | 4.648 | 3,750,029 | +223,661 | 0.50% | 17,431,478 |
| 2016-08-24 | 2016-08-22 | 4.506 | 3,526,368 | +143,853 | 0.47% | 15,890,762 |
| 2016-08-22 | 2016-08-18 | 4.527 | 3,382,515 | +365,544 | 0.45% | 15,311,181 |
| 2016-08-19 | 2016-08-17 | 4.506 | 3,016,971 | +142,868 | 0.40% | 13,595,282 |
| 2016-08-18 | 2016-08-16 | 4.506 | 2,874,103 | +424,662 | 0.38% | 12,951,480 |
| 2016-08-03 | 2016-07-29 | 4.456 | 2,449,441 | -4,533 | 0.33% | 10,913,539 |
| 2016-07-29 | 2016-07-27 | 4.415 | 2,453,974 | +4,533 | 0.33% | 10,834,112 |
| 2016-06-20 | 2016-06-16 | 5.117 | 2,449,441 | +34,861 | 0.33% | 12,533,806 |
| 2016-06-17 | 2016-06-15 | 5.199 | 2,414,580 | -22,339 | 0.33% | 12,554,302 |
| 2016-06-16 | 2016-06-14 | 5.066 | 2,436,919 | +2,914 | 0.33% | 12,344,281 |
| 2016-06-14 | 2016-06-10 | 5.117 | 2,434,005 | -220,479 | 0.33% | 12,454,820 |
| 2016-06-13 | 2016-06-08 | 5.189 | 2,654,484 | -259,329 | 0.36% | 13,774,322 |
| 2016-06-07 | 2016-06-03 | 5.241 | 2,913,813 | +483,693 | 0.39% | 15,270,001 |
| 2016-06-06 | 2016-06-02 | 5.271 | 2,430,120 | +339,945 | 0.33% | 12,810,240 |
| 2016-06-03 | 2016-06-01 | 5.302 | 2,090,175 | +175,800 | 0.28% | 11,082,799 |
| 2016-06-02 | 2016-05-31 | 5.405 | 1,914,375 | +443,871 | 0.26% | 10,347,750 |
| 2016-06-01 | 2016-05-30 | 5.179 | 1,470,504 | +224,363 | 0.20% | 7,615,419 |
| 2016-05-31 | 2016-05-27 | 5.323 | 1,246,141 | +274,870 | 0.17% | 6,633,112 |
| 2016-05-27 | 2016-05-25 | 5.817 | 971,271 | +162,202 | 0.13% | 5,650,000 |
| 2016-05-26 | 2016-05-24 | 5.827 | 809,069 | +58,277 | 0.11% | 4,714,782 |
| 2016-05-25 | 2016-05-23 | 5.827 | 750,792 | +7,770 | 0.10% | 4,375,177 |
| 2016-05-24 | 2016-05-20 | 5.827 | 743,022 | +441,928 | 0.10% | 4,329,898 |
| 2016-05-23 | 2016-05-19 | 5.827 | 301,094 | +244,760 | 0.04% | 1,754,600 |
| 2016-05-20 | 2016-05-18 | 5.776 | 56,334 | +56,334 | 0.01% | 325,382 |
| 2015-07-09 | 2015-07-07 | 7.011 | 0 |
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